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Principal and fee
repayments received
$615,792K
(48.59%↑ Y/Y)
Net increase
(decrease) in net assets...
$130,181K
(0.74%↑ Y/Y)
Accrued liabilities
$17,869K
(472.97%↑ Y/Y)
Proceeds from the sale of
debt investments
$16,586K
(-65.08%↓ Y/Y)
Change in loan income,
net of collections
$14,605K
(-7.99%↓ Y/Y)
Proceeds from the sale of
equity and warrant...
$12,104K
(1202.91%↑ Y/Y)
Stock-based compensation
and amortization of...
$3,953K
(-46.11%↓ Y/Y)
Interest receivable
-$3,757K
(-227.31%↓ Y/Y)
Amortization of debt fees and
issuance costs
$2,689K
(-31.99%↓ Y/Y)
Other assets
-$2,488K
(45.20%↑ Y/Y)
Payments of derivative
instruments
-$1,576K
(-201.61%↓ Y/Y)
Net cash provided by
(used in) operating...
$297,920K
(181.17%↑ Y/Y)
Canceled cashflow
$522,525K
Net increase
(decrease) in cash, cash...
$5,500K
(108.71%↑ Y/Y)
Canceled cashflow
$292,420K
Purchases of investments
$459,074K
(-52.79%↓ Y/Y)
Net change in
unrealized (appreciation)...
$29,566K
(33.03%↑ Y/Y)
Accretion of paid-in-kind
interest
$12,342K
(-54.47%↓ Y/Y)
Accretion of loan exit fees
$9,998K
(-34.57%↓ Y/Y)
Net realized (gain)
loss
$7,702K
(113.02%↑ Y/Y)
Accretion of loan
discounts
$2,566K
(-29.56%↓ Y/Y)
Unearned fees related to
unfunded commitments
-$1,277K
(-119.04%↓ Y/Y)
Issuance of debt
$349,000K
(-76.75%↓ Y/Y)
Net cash provided by
(used in) financing...
-$292,420K
(-196.22%↓ Y/Y)
Canceled cashflow
$349,000K
Repayment of debt
$554,621K
(-54.08%↓ Y/Y)
Distributions paid
$85,966K
(-46.08%↓ Y/Y)
Retirement of employee
shares, net
$819K
(-81.78%↓ Y/Y)
Offering expenses
$14K
(-99.32%↓ Y/Y)
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Cash Flow
Hercules Capital, Inc. (HCXY)
Hercules Capital, Inc. (HCXY)
source: myfinsight.com